FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,051 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 14,034 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 14,660 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 14,448 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 18,261 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 36,024 Value ($000) $2,851 Avg Close — Range —
Q2 2024
Shares 37,963 Value ($000) $2,794 Avg Close — Range —
Q1 2024
Shares 37,878 Value ($000) $2,893 Avg Close — Range —
Q4 2023
Shares 28,273 Value ($000) $2,003 Avg Close — Range —
Q3 2023
Shares 21,933 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 20,692 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 18,963 Value ($000) $1,259 Avg Close — Range —
Q4 2022
Shares 17,184 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 16,908 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 16,960 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 16,650 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 16,059 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 17,105 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 17,434 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 17,268 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 16,287 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 15,948 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 15,728 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 15,712 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 14,023 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 17,857 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 18,935 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 19,817 Value ($000) $1,022 Avg Close — Range —
Q4 2018
Shares 19,096 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 18,992 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 19,270 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 18,515 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 18,713 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 15,938 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 15,386 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 12,386 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 12,215 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 13,215 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 12,374 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 12,086 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 12,251 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 36,452 Value ($000) $1,547 Avg Close — Range —
Q1 2015
Shares 31,625 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 11,176 Value ($000) $489 Avg Close — Range —